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Disclosery

PTL NORTHERN LTS FD TR IV

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ETF (fund)

88 managers (92 13F filers) reported a position in PTL shares at 2025-12-31, 1,553,824 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
88
13F filers
92
New
11
Added
53
Reduced
17
Sold out
7
Shares held by filers
1,553,824

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Inspire Investing, LLCgroup of 2 filers holding240,047$59.6M+22,903Timeline
Plan A Wealth LLC141,890$35.2M17.23%+5,93613F-HRTimeline
LPL Financial LLC113,050$28.1M0.01%+22,57613F-HRTimeline
OneAscent Financial Services LLCgroup of 2 filers holding105,485$26.2M-16,609Timeline
Christian Investment Advisors, Inc.92,425$22.9M18.59%+5,39613F-HRTimeline
Strategic Equity Management63,078$15.7M5.31%+8,51213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED59,930$15M1.01%+5,55713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,661$13.6M0.01%+8,14313F-HRTimelineGroup
Geneos Wealth Management Inc.46,630$11.6M0.28%+36,29613F-HRTimeline
Belpointe Asset Management LLC37,186$9.23M0.33%+1,10713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…35,837$8.89M0.05%+8,73113F-HRTimelineGroup
MONEYWISE, INC.35,292$8.76M3.64%+3,21913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding34,235$8.5M-9,472Timeline
Investment Research Partners LLC28,309$7.03M3.02%-43313F-HRTimeline
Legacy Wealth Asset Management, LLC26,636$6.61M1.62%+32213F-HRTimeline
PAX Financial Group, LLC23,996$5.96M1.03%-28213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,989$4.71M0.01%+1,33513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV17,946$4.45M0.23%+3,51013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC17,364$4.31M<0.01%+8,86813F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC17,196$4.27M0.01%+7,87113F-HRTimelineGroup
Frontier Asset Management, LLC16,946$4.21M0.98%+3,36913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding15,883$3.94M+5,032Timeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,741$3.91M0.25%+6,41113F-HRTimeline
FAMILY WEALTH PARTNERS, LLC14,208$3.53M1.27%+7,81813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,881$3.45M<0.01%+7,02713F-HRTimelineGroup
AE Wealth Management LLC13,719$3.4M0.02%+5,39413F-HRTimeline
Pettinga Financial Advisors LLC13,323$3.31M0.63%+21713F-HRTimeline
GTS SECURITIES LLC11,784$2.92M0.1%+10,80113F-HRTimeline
Sound Financial Strategies Group, LLC11,777$2.92M2.06%+313F-HRTimeline
XY Planning Network, Inc.11,131$2.76M0.48%+57613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,986$2.48M<0.01%+5,58113F-HRTimelineGroup
Valmark Advisers, Inc.9,860$2.45M0.03%-14813F-HRTimeline
LifeGuide Financial Advisors, LLC9,702$2.42M0.8%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,738$2.42M0.01%+1,84413F-HRTimeline
WorthPointe, LLC8,817$2.19M0.57%new13F-HRTimeline
Sowell Financial Services LLC7,259$1.8M0.07%-1,22813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,037$1.75M0.06%+6,75613F-HRTimelineGroup
Optivise Advisory Services LLC7,018$1.74M1%new13F-HRTimeline
Cetera Investment Advisers6,618$1.64M<0.01%+1,96313F-HRTimeline
SageOak Financial, LLC5,710$1.42M1.03%+2713F-HRTimeline
CARLSON FINANCIAL, INC.4,754$1.18M0.68%13F-HRTimeline
Fiduciary Alliance LLC4,515$1.12M0.07%+3,09113F-HRTimeline
Pioneer Wealth Management Group4,460$1.11M0.34%-1813F-HRTimeline
Sanctuary Advisors, LLC4,162$1.03M0.01%-49913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC3,810$946K<0.01%-8,60513F-HRTimelineGroup
IFG Advisory, LLC3,721$924K0.04%+91813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,596$893K<0.01%-63213F-HRTimelineGroup
IFP Advisors, Inc3,537$878K0.02%+1313F-HRTimeline
World Investment Advisors3,290$817K0.01%+24413F-HR/ATimeline
Schwallier Wealth Management LLC3,030$773K0.49%+38613F-HRTimeline
Sterling Investment Advisors, Ltd.3,075$763K0.14%013F-HRTimeline
Larry Mathis Financial Planning, LLC2,900$720K0.63%13F-HRTimeline
First Heartland Consultants, Inc.2,879$715K0.05%-55913F-HRTimeline
PFG Investments, LLC2,863$710K0.03%-21713F-HRTimeline
Plan Group Financial, LLC2,650$658K0.17%+1,05013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC2,602$646K0.07%+6613F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…2,039$506K0.08%+35313F-HRTimelineGroup
Whitaker-Myers Wealth Managers, LTD.1,830$454K0.09%+713F-HRTimeline
CX Institutional1,750$434K0.01%+1,52213F-HRTimeline
CENTAURUS FINANCIAL, INC.1,640$407K0.02%+88013F-HRTimeline
GWN SECURITIES INC.1,500$372K0.08%013F-HRTimeline
Continuum Advisory, LLC1,229$305K0.03%+2313F-HRTimeline
Tandem Investment Partners LLC1,225$304K0.26%+4513F-HRTimeline
Strategic Blueprint, LLC1,216$302K0.02%+39213F-HRTimeline
COURIER CAPITAL LLC1,187$295K0.02%+9813F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …1,074$267K<0.01%13F-HR/ATimelineGroup
MRA Advisory Group1,033$256K0.11%+8113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,003$249K<0.01%new13F-HRTimelineGroup
HOWARD BAILEY SECURITIES, LLC914$227K0.09%-3913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC898$223K<0.01%+26013F-HRTimelineGroup
AlphaStar Capital Management, LLC879$218K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC878$218K<0.01%-913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.842$209K<0.01%new13F-HRTimelineGroup
Forge Financial Services LLC825$205K0.09%new13F-HRTimeline
Mountain Capital Investment Advisors In…790$203K0.03%new13F-HRTimeline
Revisor Wealth Management LLC783$202K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.225$55.8K<0.01%+5913F-HRTimeline
Bare Financial Services, Inc192$47.6K0.01%+113F-HRTimeline
Blue Trust, Inc.162$40.2K<0.01%013F-HRTimeline
Go Invest LLC149$37K0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY138$34.2K<0.01%013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC127$31.5K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…106$26.3K<0.01%+1613F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG31$7.69K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.31$7.69K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc26$6.45K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC10$2.48K<0.01%-113F-HRTimelineGroup
Cornerstone Financial Management LLC3$643<0.01%13F-HR/ATimeline